BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-5.25%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$175M
AUM Growth
-$137M
(-44%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-70.7%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
128
New
4
Increased
12
Reduced
16
Closed
24
Top Buys
| 1 |
Hippo Holdings
HIPO
|
$9.02M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$737K |
| 3 |
Goodyear
GT
|
$513K |
| 4 |
AEVA
Aeva Technologies
AEVA
|
$500K |
| 5 |
Apple
AAPL
|
$403K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$13.1M |
| 2 |
Sunrun
RUN
|
$8.52M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.5M |
| 4 |
XP
XP
|
$6.56M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$6.47M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 5.93% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $200K | 0.11% |
2,429
| – | – |
|
102
GoHealth
GOCO
$75.5M
| $136K | 0.08% |
1,800
| – | – |
|
103
Extreme Networks
EXTR
$2.85B
| $99K | 0.06% |
10,000
| – | – |
|
104
Globalstar
GSAT
$4.69B
| $66K | 0.04% |
2,642
| – | – |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| – | – |
-65,860
| Closed | -$4.53M |
|
106
Denison Mines
DNN
$2.11B
| – | – |
-947,803
| Closed | -$1.13M |
|
107
iShares MSCI Mexico ETF
EWW
$1.83B
| – | – |
-105,732
| Closed | -$5.07M |
|
108
AES
AES
$9.05B
| – | – |
-206,751
| Closed | -$5.39M |
|
109
America Movil
AMX
$59.1B
| – | – |
-422,571
| Closed | -$6.34M |
|
110
Cameco
CCJ
$33.3B
| – | – |
-171,910
| Closed | -$3.3M |
|
111
CF Industries
CF
$13.6B
| – | – |
-47,103
| Closed | -$2.42M |
|
112
dLocal
DLO
$3.93B
| – | – |
-23,377
| Closed | -$1.23M |
|
113
Hycroft Mining Holding Corp
HYMC
$222M
| – | – |
-48,733
| Closed | -$1.49M |
|
114
Itaú Unibanco
ITUB
$75.5B
| – | – |
-1,392,385
| Closed | -$6.27M |
|
|
115
AdvisorShares Pure US Cannabis ETF
MSOS
$839M
| – | – |
-161,601
| Closed | -$6.47M |
|
|
116
NexGen Energy
NXE
$4.5B
| – | – |
-3,203,487
| Closed | -$13.1M |
|
117
Roblox
RBLX
$88.5B
| – | – |
-23,894
| Closed | -$2.15M |
|
|
118
Sunrun
RUN
$3.9B
| – | – |
-152,758
| Closed | -$8.52M |
|
119
Stem
STEM
$116M
| – | – |
-7,115
| Closed | -$5.12M |
|
120
StoneCo
STNE
$4.57B
| – | – |
-17,453
| Closed | -$1.17M |
|
121
Vale
VALE
$44.4B
| – | – |
-223,398
| Closed | -$5.1M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,000
| Closed | -$210K |
|
123
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-47,728
| Closed | -$2.57M |
|
|
124
XP
XP
$9.68B
| – | – |
-150,687
| Closed | -$6.56M |
|
|
FSR
125
DELISTED
Fisker Inc.
FSR
| – | – |
-208,442
| Closed | -$4.02M |
|